OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.8M
3
+$2.66M
4
KMI icon
Kinder Morgan
KMI
+$2.55M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M

Top Sells

1
+$3.78M
2
+$2.76M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$1.99M

Sector Composition

1 Technology 22.57%
2 Financials 7.58%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.34%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.78B
$523K 0.22%
27,572
-33,928
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$508K 0.22%
8,106
-4,550
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$471K 0.2%
1,959
+28
CVX icon
79
Chevron
CVX
$313B
$465K 0.2%
3,246
-1,335
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$423K 0.18%
5,594
+1,883
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.05B
$422K 0.18%
9,441
-533
URA icon
82
Global X Uranium ETF
URA
$5.46B
$361K 0.15%
+9,300
VOO icon
83
Vanguard S&P 500 ETF
VOO
$771B
$353K 0.15%
622
+21
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$7.48B
$350K 0.15%
9,484
+1,779
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$348K 0.15%
10,650
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.15B
$317K 0.13%
8,550
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$310K 0.13%
3,437
-816
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$70.7B
$300K 0.13%
11,303
+110
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$295K 0.13%
400
+9
VHT icon
90
Vanguard Health Care ETF
VHT
$16.2B
$282K 0.12%
1,137
+3
KO icon
91
Coca-Cola
KO
$300B
$282K 0.12%
3,989
-92
ANET icon
92
Arista Networks
ANET
$193B
$269K 0.11%
+2,628
NOW icon
93
ServiceNow
NOW
$193B
$253K 0.11%
+246
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$248K 0.11%
+2,502
BME icon
95
BlackRock Health Sciences Trust
BME
$495M
$248K 0.11%
+6,798
IYH icon
96
iShares US Healthcare ETF
IYH
$2.95B
$240K 0.1%
+4,243
PGR icon
97
Progressive
PGR
$128B
$239K 0.1%
896
WMB icon
98
Williams Companies
WMB
$70.2B
$232K 0.1%
3,700
-39
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$212K 0.09%
+3,149
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$184K 0.08%
10,344
-565
1 2 3
4
5